DIGI (6947) S

DIGI.COM BERHAD Summary

4.250 ↓

-0.010 (-0.23%)

Category : Telecommunications & Media - Main Market

High	4.250
Low	4.180
Volume	2,845,200
Volume (B/S)	2,100 / 275,700
Price Bid/Ask	4.240 / 4.250

52w	3.430 - 4.650
ROE	196.25
P/E	27
EPS	15.70
DPS	15.60
DY	3.67%

NTA	0.0800
PTBV	53.13
RPS	79.14
PSR	5
Market Cap	33,043.8M
Shares (mil)	7,775.00

RSI(14)	Neutral 65.5
Stochastic(14)	Neutral 72.8
Average Volume	5,535,700
Relative Volume	0.5

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
3.60	3.600	0.0800	1,560,772k	280,179k	4	2020-12-31	31 Dec, 2020	2021-01-27	18.3%	View
4.13	4.100	0.0800	1,579,247k	320,758k	3	2020-09-30	31 Dec, 2020	2020-10-16	9.9%	View
3.70	3.700	0.0800	1,452,478k	288,036k	2	2020-06-30	31 Dec, 2020	2020-07-14	26.6%	View
4.27	4.200	0.0800	1,560,250k	331,998k	1	2020-03-31	31 Dec, 2020	2020-04-23	2.8%	View
4.41	4.400	0.0800	1,678,052k	342,924k	4	2019-12-31	31 Dec, 2019	2020-01-22	9.2%	View
4.58	4.500	0.0900	1,562,076k	356,046k	3	2019-09-30	31 Dec, 2019	2019-10-18	9.3%	View
5.05	5.000	0.0900	1,548,722k	392,478k	2	2019-06-30	31 Dec, 2019	2019-07-12	2.1%	View
4.39	4.300	0.0800	1,508,507k	341,502k	1	2019-03-31	31 Dec, 2019	2019-04-22	11.6%	View
4.86	4.800	0.0900	1,674,718k	377,798k	4	2018-12-31	31 Dec, 2018	2019-01-24	4.9%	View
5.05	5.000	0.0900	1,599,517k	392,540k	3	2018-09-30	31 Dec, 2018	2018-10-17	2.1%	View
4.94	4.900	0.0900	1,618,345k	384,339k	2	2018-06-30	31 Dec, 2018	2018-07-13	7.1%	View
4.97	4.900	0.0900	1,634,531k	386,111k	1	2018-03-31	31 Dec, 2018	2018-04-13	3.5%	View
4.63	4.600	0.0700	1,644,530k	360,080k	4	2017-12-31	31 Dec, 2017	2018-01-30	3.9%	View
4.95	4.900	0.0700	1,569,415k	384,617k	3	2017-09-30	31 Dec, 2017	2017-10-17	12.3%	View
4.62	4.600	0.0700	1,552,484k	358,888k	2	2017-06-30	31 Dec, 2017	2017-07-12	14.7%	View
4.80	4.700	0.0700	1,574,043k	373,113k	1	2017-03-31	31 Dec, 2017	2017-04-28	6.5%	View
4.82	4.800	0.0700	1,669,720k	374,627k	4	2016-12-31	31 Dec, 2016	2017-01-23	2%	View
5.64	5.600	0.0700	1,619,110k	438,381k	3	2016-09-30	31 Dec, 2016	2016-10-19	10.5%	View
5.41	5.400	0.0700	1,655,430k	420,608k	2	2016-06-30	31 Dec, 2016	2016-07-11	9.4%	View
5.13	5.100	0.0700	1,652,842k	399,042k	1	2016-03-31	31 Dec, 2016	2016-04-22	16.7%	View
4.92	4.900	0.0700	1,724,854k	382,360k	4	2015-12-31	31 Dec, 2015	2016-02-05	31.7%	View
5.10	5.100	0.0700	1,674,673k	396,615k	3	2015-09-30	31 Dec, 2015	2015-10-26	18.5%	View
5.97	5.900	0.0800	1,723,295k	464,357k	2	2015-06-30	31 Dec, 2015	2015-07-13	6.9%	View
6.16	6.100	0.0800	1,791,162k	479,218k	1	2015-03-31	31 Dec, 2015	2015-04-27	1.2%	View
7.20	7.200	0.0900	1,798,623k	560,097k	4	2014-12-31	31 Dec, 2014	2015-02-09	2.1%	View
6.26	6.200	0.0800	1,756,145k	486,919k	3	2014-09-30	31 Dec, 2014	2014-10-20	8.5%	View
6.42	6.400	0.0800	1,746,192k	498,913k	2	2014-06-30	31 Dec, 2014	2014-07-17	31.3%	View
6.24	6.200	0.0800	1,717,548k	485,159k	1	2014-03-31	31 Dec, 2014	2014-04-25	47.6%	View
7.05	7.000	0.0900	1,733,429k	548,517k	4	2013-12-31	31 Dec, 2013	2014-02-06	123.4%	View
5.77	5.700	0.0700	1,699,726k	448,705k	3	2013-09-30	31 Dec, 2013	2013-10-28	42.3%	View
4.89	4.800	0.0600	1,653,164k	380,011k	2	2013-06-30	31 Dec, 2013	2013-07-19	17.2%	View
4.23	3.800	0.0500	1,647,092k	328,645k	1	2013-03-31	31 Dec, 2013	2013-04-23	2.5%	View
3.16	2.500	0.0300	1,629,265k	245,523k	4	2012-12-31	31 Dec, 2012	2013-02-06	37.7%	View
4.06	12.000	0.1200	1,582,518k	315,370k	3	2012-09-30	31 Dec, 2012	2012-10-23	7.8%	View
4.17	5.900	0.1400	1,579,721k	324,187k	2	2012-06-30	31 Dec, 2012	2012-07-23	37.2%	View
4.12	5.900	0.1600	1,569,409k	320,635k	1	2012-03-31	31 Dec, 2012	2012-04-25	3.2%	View
5.07	6.500	0.1800	1,545,423k	394,225k	4	2011-12-31	31 Dec, 2011	2012-01-19	18.7%	View
37.60	37.000	1.6800	1,519,970k	292,445k	3	2011-09-30	31 Dec, 2011	2011-10-24	1.1%	View
30.40	30.000	1.6000	1,467,998k	236,318k	2	2011-06-30	31 Dec, 2011	2011-07-20	15.1%	View
42.60	43.000	1.7300	1,430,563k	331,396k	1	2011-03-31	31 Dec, 2011	2011-04-29	19.1%	View
42.70	43.000	1.7300	1,429,662k	332,026k	4	2010-12-31	31 Dec, 2010	2011-01-28	34.7%	View
37.20	50.000	1.8000	1,351,341k	289,314k	3	2010-09-30	31 Dec, 2010	2010-10-26	18.5%	View
35.80	35.000	1.7800	1,335,096k	278,408k	2	2010-06-30	31 Dec, 2010	2010-07-20	18.7%	View
35.80	35.000	1.7700	1,290,358k	278,256k	1	2010-03-31	31 Dec, 2010	2010-05-04	1%	View
31.70	54.000	1.9600	1,247,612k	246,480k	4	2009-12-31	31 Dec, 2009	2010-02-03	12.7%	View
31.40	75.000	2.3900	1,238,766k	244,085k	3	2009-09-30	31 Dec, 2009	2009-10-28	9.6%	View
30.20	49.000	2.5700	1,204,832k	234,467k	2	2009-06-30	31 Dec, 2009	2009-07-22	21.4%	View
35.40	0.000	2.7900	1,218,355k	275,439k	1	2009-03-31	31 Dec, 2009	2009-04-30	5.1%	View
36.30	53.000	2.4400	1,231,685k	282,241k	4	2008-12-31	31 Dec, 2008	2009-02-06	3.7%	View
34.70	78.000	2.8600	1,222,620k	269,942k	3	2008-09-30	31 Dec, 2008	2008-10-24	1.2%	View
38.90	57.000	3.0800	1,193,716k	298,392k	2	2008-06-30	31 Dec, 2008	2008-07-22	19.2%	View
38.70	0.000	2.4900	1,166,454k	290,140k	1	2008-03-31	31 Dec, 2008	2008-04-29	17.9%	View
39.10	59.250	2.1000	1,176,670k	292,996k	4	2007-12-31	31 Dec, 2007	2008-02-05	22.3%	View
36.40	100.000	2.4400	1,113,425k	273,279k	3	2007-09-30	31 Dec, 2007	2007-10-19	51.1%	View
33.40	68.500	2.5800	1,057,668k	250,318k	2	2007-06-30	31 Dec, 2007	2007-07-20	24.8%	View
32.80	0.000	2.6600	1,014,872k	246,002k	1	2007-03-31	31 Dec, 2007	2007-05-03	33.2%	View
31.90	57.500	2.3400	966,769k	239,555k	4	2006-12-31	31 Dec, 2006	2007-02-14	53%	View
24.10	0.000	2.6200	920,772k	180,827k	3	2006-09-30	31 Dec, 2006	2006-10-20	26.5%	View
26.70	53.500	2.7600	903,690k	200,604k	2	2006-06-30	31 Dec, 2006	2006-07-20	76.7%	View
24.60	0.000	3.2400	861,305k	184,667k	1	2006-03-31	31 Dec, 2006	2006-05-03	218.6%	View
20.90	0.000	3.0000	827,676k	156,609k	4	2005-12-31	31 Dec, 2005	2006-02-15	64.6%	View
19.10	0.000	2.7400	744,867k	142,891k	3	2005-09-30	31 Dec, 2005	2005-10-26	73.2%	View
15.10	0.000	2.5500	685,886k	113,496k	2	2005-06-30	31 Dec, 2005	2005-07-21	71.1%	View
7.70	0.000	2.3900	625,895k	57,960k	1	2005-03-31	31 Dec, 2005	2005-04-27	21%	View
12.70	0.000	2.3000	606,337k	95,148k	4	2004-12-31	31 Dec, 2004	2005-02-14	69.7%	View
11.00	0.000	2.1600	576,860k	82,520k	3	2004-09-30	31 Dec, 2004	2004-10-26	148.6%	View
8.80	0.000	2.0400	533,447k	66,347k	2	2004-06-30	31 Dec, 2004	2004-07-22	187.8%	View
9.80	0.000	1.9400	517,058k	73,340k	1	2004-03-31	31 Dec, 2004	2004-04-29	145.2%	View
7.50	0.000	1.8400	486,326k	56,064k	4	2003-12-31	31 Dec, 2003	2004-02-12	145.2%	View
4.40	0.000	1.7600	434,198k	33,200k	3	2003-09-30	30 Dec, 2003	2003-10-29	459.2%	View
3.10	0.000	1.7100	398,495k	23,052k	2	2003-06-30	31 Dec, 2003	2003-07-22	35.5%	View
4.00	0.000	1.6700	394,510k	29,907k	1	2003-03-31	31 Dec, 2003	2003-05-06	17.7%	View
3.05	0.000	1.6900	369,724k	22,864k	4	2002-12-31	31 Dec, 2002	2003-02-11	0%	View
0.80	0.000	1.6600	322,434k	5,937k	3	2002-09-30	31 Dec, 2002	2002-10-29	0%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	6,152,747	1,220,971	15.70	View
31 Dec, 2019	6,297,357	1,432,950	18.43	View
31 Dec, 2018	6,527,111	1,540,788	19.82	View
31 Dec, 2017	6,340,472	1,476,698	19.00	View
31 Dec, 2016	6,597,102	1,632,658	21.00	View
31 Dec, 2015	6,913,984	1,722,550	22.15	View
31 Dec, 2014	7,018,508	2,031,088	26.12	View
31 Dec, 2013	6,733,411	1,705,878	21.94	View
31 Dec, 2012	6,360,913	1,205,715	15.51	View
31 Dec, 2011	5,963,954	1,254,384	115.67	View
31 Dec, 2010	5,406,457	1,178,004	151.50	View
31 Dec, 2009	4,909,565	1,000,471	128.70	View
31 Dec, 2008	4,814,475	1,140,715	148.60	View
31 Dec, 2007	4,362,635	1,062,595	141.70	View
31 Dec, 2006	3,652,536	805,653	107.30	View
31 Dec, 2005	2,884,324	470,956	62.80	View
31 Dec, 2004	2,233,702	317,355	42.30	View
31 Dec, 2003	1,279,331	109,023	14.60	View
30 Dec, 2003	434,198	33,200	4.40	View
31 Dec, 2002	692,158	28,801	3.85	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
27 Jan 2021	31 Dec 2020	Fourth Interim Dividend	26 Feb 2021	26 Mar 2021	0.0360	Currency	View
16 Oct 2020	31 Dec 2020	Interim Dividend	17 Nov 2020	17 Dec 2020	0.0410	Currency	View
14 Jul 2020	31 Dec 2020	Interim Dividend	25 Aug 2020	25 Sep 2020	0.0370	Currency	View
23 Apr 2020	31 Dec 2020	Interim Dividend	28 May 2020	26 Jun 2020	0.0420	Currency	View
22 Jan 2020	31 Dec 2019	Interim Dividend	27 Feb 2020	27 Mar 2020	0.0440	Currency	View
18 Oct 2019	31 Dec 2019	Interim Dividend	21 Nov 2019	19 Dec 2019	0.0450	Currency	View
12 Jul 2019	31 Dec 2019	Second interim dividend	30 Aug 2019	27 Sep 2019	0.0500	Currency	View
29 Apr 2019	31 Dec 2019	First Interim Dividend	31 May 2019	28 Jun 2019	0.0430	Currency	View
24 Jan 2019	31 Dec 2018	Interim Dividend	27 Feb 2019	29 Mar 2019	0.0480	Currency	View
17 Oct 2018	31 Dec 2018	Interim Dividend	21 Nov 2018	20 Dec 2018	0.0500	Currency	View
13 Jul 2018	31 Dec 2018	Second interim dividend	29 Aug 2018	28 Sep 2018	0.0490	Currency	View
13 Apr 2018	31 Dec 2018	First Interim Dividend	31 May 2018	29 Jun 2018	0.0490	Currency	View
23 Jan 2018	31 Dec 2017	Interim Dividend	22 Feb 2018	23 Mar 2018	0.0460	Currency	View
17 Oct 2017	31 Dec 2017	Interim Dividend	21 Nov 2017	22 Dec 2017	0.0490	Currency	View
12 Jul 2017	31 Dec 2017	Second interim dividend	29 Aug 2017	29 Sep 2017	0.0460	Currency	View
28 Apr 2017	31 Dec 2017	First Interim Dividend	29 May 2017	30 Jun 2017	0.0470	Currency	View
23 Jan 2017	31 Dec 2016	Interim Dividend	01 Mar 2017	31 Mar 2017	0.0480	Currency	View
19 Oct 2016	31 Dec 2016	Interim Dividend	29 Nov 2016	30 Dec 2016	0.0560	Currency	View
11 Jul 2016	31 Dec 2016	Second interim dividend	29 Aug 2016	30 Sep 2016	0.0540	Currency	View
22 Apr 2016	31 Dec 2016	First Interim Dividend	25 May 2016	24 Jun 2016	0.0510	Currency	View
05 Feb 2016	31 Dec 2015	Interim Dividend	25 Feb 2016	25 Mar 2016	0.0490	Currency	View
26 Oct 2015	31 Dec 2015	Interim Dividend	06 Nov 2015	04 Dec 2015	0.0510	Currency	View
13 Jul 2015	31 Dec 2015	Second interim dividend	05 Aug 2015	04 Sep 2015	0.0590	Currency	View
27 Apr 2015	31 Dec 2015	First Interim Dividend	13 May 2015	05 Jun 2015	0.0610	Currency	View
09 Feb 2015	31 Dec 2014	Interim Dividend	25 Feb 2015	13 Mar 2015	0.0720	Currency	View
20 Oct 2014	31 Dec 2014	Interim Dividend	05 Nov 2014	05 Dec 2014	0.0620	Currency	View
17 Jul 2014	31 Dec 2014	Second interim dividend	05 Aug 2014	05 Sep 2014	0.0640	Currency	View
25 Apr 2014	31 Dec 2014	First Interim Dividend	09 May 2014	06 Jun 2014	0.0620	Currency	View
06 Feb 2014	31 Dec 2013	Interim Dividend	19 Feb 2014	07 Mar 2014	0.0700	Currency	View
28 Oct 2013	31 Dec 2013	Interim Dividend	12 Nov 2013	06 Dec 2013	0.0570	Currency	View
19 Jul 2013	31 Dec 2013	Interim Dividend	06 Aug 2013	06 Sep 2013	0.0480	Currency	View
23 Apr 2013	31 Dec 2013	Interim Dividend	07 May 2013	07 Jun 2013	0.0380	Currency	View
06 Feb 2013	31 Dec 2012	Interim Dividend	20 Feb 2013	08 Mar 2013	0.0250	Currency	View
23 Oct 2012	31 Dec 2012	Interim Dividend	08 Nov 2012	07 Dec 2012	0.0400	Currency	View
23 Oct 2012	31 Dec 2012	Special Dividend	08 Nov 2012	07 Dec 2012	0.0800	Currency	View
23 Jul 2012	31 Dec 2012	Interim Dividend	22 Aug 2012	07 Sep 2012	0.0590	Currency	View
25 Apr 2012	31 Dec 2012	First Interim Dividend	14 May 2012	08 Jun 2012	0.0590	Currency	View
19 Jan 2012	31 Dec 2011	Interim Dividend	17 Feb 2012	09 Mar 2012	0.0650	Currency	View
24 Oct 2011	31 Dec 2011	Interim Dividend	16 Nov 2011	08 Dec 2011	0.3700	Currency	View
20 Jul 2011	31 Dec 2011	Second interim dividend	19 Aug 2011	07 Sep 2011	0.3000	Currency	View
29 Apr 2011	31 Dec 2011	First Interim Dividend	19 May 2011	09 Jun 2011	0.4300	Currency	View
28 Jan 2011	31 Dec 2010	Interim Dividend	24 Feb 2011	11 Mar 2011	0.4300	Currency	View
26 Oct 2010	31 Dec 2010	Interim Dividend	11 Nov 2010	03 Dec 2010	0.5000	Currency	View
20 Jul 2010	31 Dec 2010	Second interim dividend	26 Aug 2010	24 Sep 2010	0.3500	Currency	View
04 May 2010	31 Dec 2010	First Interim Dividend	08 Jun 2010	18 Jun 2010	0.3500	Currency	View
03 Feb 2010	31 Dec 2009	Second interim dividend	04 Mar 2010	26 Mar 2010	0.5400	Currency	View
20 Nov 2009	31 Dec 2009	Special Dividend	07 Dec 2009	17 Dec 2009	0.7500	Currency	View
22 Jul 2009	31 Dec 2009	Interim Dividend	01 Sep 2009	18 Sep 2009	0.4900	Currency	View
07 May 2009	31 Dec 2008	Final Dividend	03 Jun 2009	12 Jun 2009	0.5300	RM	View
05 Dec 2008	31 Dec 2008	Special Dividend	18 Dec 2008	30 Dec 2008	0.7800	RM	View
22 Jul 2008	31 Dec 2008	Interim Dividend	08 Aug 2008	28 Aug 2008	0.5700	RM	View
24 Apr 2008	31 Dec 2007	Final Dividend	15 May 2008	30 May 2008	0.5925	RM	View
25 Oct 2007	31 Dec 2007	Special Dividend	06 Nov 2007	28 Nov 2007	1.0000	RM	View
20 Jul 2007	31 Dec 2007	Interim Dividend	06 Aug 2007	28 Aug 2007	0.6850	RM	View
13 Apr 2007	31 Dec 2006	Final Dividend	29 May 2007	15 Jun 2007	0.5750	RM	View
20 Jul 2006	31 Dec 2006	Interim Dividend	08 Aug 2006	28 Aug 2006	0.5350	RM	View

Announced	EX Date	Subject	Ratio
09 Nov 2011	21 Nov 2011	Others	10 : 1	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
DIGI-C41	0.080	-0.005	185	13.28	0.27	6.35	2021-09-06	View
DIGI-C42	0.095	0	100	8.95	0.305	7.18	2021-09-30	View
DIGI-C43	0.120	0	1,138	11.81	0.01	0.24	2021-06-30	View
DIGI-C44	0.090	0.005	2,300	18.89	0.655	15.41	2021-06-30	View
DIGI-C45	0.050	-0.005	28,693	14.17	0.35	8.24	2021-10-21	View
DIGI-C46	0.245	0	2,460	5.78	-0.015	-0.35	2021-09-30	View

Announced	Date Change	Type	Shares	Name
16 Apr 2021	13 Apr 2021	Acquired	69,200	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2021	12 Apr 2021	Acquired	762,500	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2021	12 Apr 2021	Acquired	150,200	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2021	12 Apr 2021	Acquired	596,900	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	170,400	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	596,900	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Disposed	174,500	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	175,600	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Disposed	6,000,000	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	1,600,000	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Disposed	7,953,300	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2021	06 Apr 2021	Acquired	133,600	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2021	31 Mar 2021	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2021	30 Mar 2021	Disposed	123,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2021	09 Mar 2021	Acquired	525,900	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	412,900	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2021	25 Feb 2021	Acquired	371,400	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2021	22 Feb 2021	Acquired	287,600	EMPLOYEES PROVIDENT FUND BOARD
22 Feb 2021	17 Feb 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	10 Feb 2021	Acquired	262,700	EMPLOYEES PROVIDENT FUND BOARD
15 Feb 2021	09 Feb 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2021	08 Feb 2021	Acquired	888,200	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2021	05 Feb 2021	Acquired	395,900	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2021	04 Feb 2021	Acquired	544,100	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2021	04 Feb 2021	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
08 Feb 2021	03 Feb 2021	Acquired	1,400,000	EMPLOYEES PROVIDENT FUND BOARD
08 Feb 2021	03 Feb 2021	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2021	02 Feb 2021	Acquired	532,700	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2021	29 Jan 2021	Disposed	1,309,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Acquired	805,700	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Disposed	691,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2021	25 Jan 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	21 Jan 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	21 Jan 2021	Disposed	25,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2021	18 Jan 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2021	15 Jan 2021	Acquired	84,900	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Acquired	152,700	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2021	12 Jan 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2021	08 Jan 2021	Acquired	562,900	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2021	07 Jan 2021	Acquired	115,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Acquired	731,700	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2021	05 Jan 2021	Acquired	47,800	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2021	04 Jan 2021	Acquired	325,700	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2021	31 Dec 2020	Acquired	508,900	EMPLOYEES PROVIDENT FUND BOARD
04 Jan 2021	29 Dec 2020	Acquired	346,400	EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2020	28 Dec 2020	Disposed	152,900	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2020	24 Dec 2020	Disposed	171,600	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Disposed	13,700	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2020	23 Dec 2020	Acquired	112,700	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
28 Dec 2020	22 Dec 2020	Disposed	5,700	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Acquired	1,639,300	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
24 Dec 2020	22 Dec 2020	Acquired	649,700	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
22 Dec 2020	18 Dec 2020	Acquired	1,360,700	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
18 Dec 2020	15 Dec 2020	Disposed	427,100	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Acquired	120,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	371,900	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	490,100	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	700,000	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	09 Dec 2020	Acquired	1,000,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
10 Dec 2020	08 Dec 2020	Acquired	1,593,600	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
10 Dec 2020	07 Dec 2020	Disposed	5,300	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Disposed	183,800	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Acquired	1,406,400	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
09 Dec 2020	07 Dec 2020	Acquired	1,000,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
08 Dec 2020	03 Dec 2020	Disposed	254,700	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Acquired	23,700	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2020	01 Dec 2020	Acquired	1,725,700	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Disposed	245,700	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Acquired	490,400	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Acquired	195,000	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	403,400	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2020	02 Oct 2020	Acquired	842,900	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2020	01 Oct 2020	Acquired	249,300	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2020	30 Sep 2020	Acquired	1,406,400	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2020	23 Sep 2020	Acquired	653,300	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2020	22 Sep 2020	Acquired	400,800	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2020	21 Sep 2020	Acquired	389,400	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	169,800	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Acquired	1,855,100	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	525,100	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Acquired	589,400	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Acquired	142,400	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Disposed	319,700	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2020	19 Aug 2020	Acquired	285,300	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Disposed	219,500	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Disposed	327,800	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Disposed	243,900	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Acquired	900,000	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Acquired	23,700	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	260,600	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2020	11 Aug 2020	Acquired	429,300	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Acquired	232,100	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Disposed	359,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	803,100	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Disposed	395,900	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	2,228,900	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	702,700	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	284,200	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	1,270,700	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Disposed	333,400	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Acquired	229,100	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	24 Jul 2020	Acquired	1,081,300	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Disposed	252,300	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2020	20 Jul 2020	Disposed	313,400	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Disposed	311,500	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Disposed	342,400	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Acquired	822,100	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Disposed	330,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Acquired	7,500	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	430,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	1,632,600	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Acquired	1,028,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	1,446,600	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Acquired	1,875,300	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	600,000	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	2,359,700	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	426,700	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	29 Jun 2020	Acquired	898,200	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2020	25 Jun 2020	Acquired	713,600	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Acquired	754,100	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Acquired	1,714,200	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Acquired	374,100	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2020	17 Jun 2020	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	16 Jun 2020	Acquired	1,263,400	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Acquired	3,302,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Disposed	574,700	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Acquired	287,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Disposed	25,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	229,600	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Acquired	1,917,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	2,251,400	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Acquired	2,219,700	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	205,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Acquired	628,700	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	19,437,500	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	19,437,500	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Acquired	1,939,300	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	2,100,800	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	1,292,500	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	175,000	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	570,000	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	248,700	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	181,500	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	351,300	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Acquired	698,500	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Acquired	104,500	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Acquired	195,000	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	909,300	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Disposed	58,800	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Acquired	1,063,400	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	839,600	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Acquired	528,500	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	2,419,900	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Acquired	164,200	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Acquired	710,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Disposed	372,800	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	17,900	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	434,400	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Disposed	677,900	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	995,600	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Acquired	1,186,300	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Acquired	1,313,300	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Acquired	419,800	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Acquired	1,344,400	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Acquired	2,046,200	EMPLOYEES PROVIDENT FUND BOARD